BLACKBERRY Ltd (BB) stock

BBNYSEServices-Prepackaged SoftwareFiscal year ends February 28

Financials through Q2 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Sep 24, 2026Score 9/30117% above fair value

$9.40+0.26 (+2.84%)

Close on Nov 11, 2026Market cap $5.52BP/E 78.3Yield –

Blackberry statistics

97 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Dec 17, 2026 (estimated, after the close)
Last ex-dividend date: No dividends
Fundamentals through: Aug 31, 2026
Share price as of: Nov 11, 2026

Valuation ratiosIndustry

Market Cap: $5.52B; $808.04M
Enterprise Value: $5.14B; $765.06M
PE Ratio: 78.33; 26.61
PS Ratio: 8.99; 2.34
PB Ratio: 6.97; 2.78
P/TBV Ratio: 20.54; 4.87
P/FCF Ratio: 59.91; 15.69
P/OCF Ratio: 56.14; 13.22

Enterprise valuationIndustry

EV / Sales: 8.37; 2.10
EV / EBITDA: 53.44; 16.27
EV / EBIT: 61.42; 21.27
EV / FCF: 55.82; 15.19

Share statisticsIndustry

Shares Outstanding: 587M; 58M
Shares Change (YoY): 2.07%; 2.03%
Shares Change (QoQ): 0.17%; 0.07%
Float: 524M; 53M
Shares Held by Insiders: 10.7%; 13.1%
Shares Held by Institutions: 50.8%; 62.8%

Short sellingIndustry

Short Interest: 38M; –
Short Interest Change: 7.80%; -3.30%
Short % of Float: 7.24%; 5.81%
Short % of Shares Outstanding: 6.46%; 4.26%
Days to Cover: 2.97; 3.54

Stock price statisticsIndustry

52-Week High: $13.59; –
52-Week Low: $3.12; –
20-Day Moving Average: $8.81; –
50-Day Moving Average: $8.54; –
200-Day Moving Average: $7.06; –
Average True Range (14): $0.59; –
Price Change (1 Week): 7.31%; -1.14%
Price Change (1 Month): 11.0%; -0.89%
Price Change (3 Months): 4.56%; -7.73%
Price Change (6 Months): 54.1%; 1.79%
Price Change (YTD): 148.0%; -12.4%
Price Change (1 Year): 103.0%; -13.6%
Price Change (3 Years): 158.2%; -13.1%
Price Change (5 Years): -12.8%; -55.9%
Price Change (10 Years): 29.3%; 46.3%
Average Volume (10 Days): 15M; –
Average Volume (20 Days): 14M; –
Average Volume (90 Days): 15M; –
Relative Volume: 1.08; 0.73
Relative Strength Index (14): 56.7; 49.4
Volatility (1 Year): 65.3%; 65.3%
Beta (5 Years): 1.55; 1.20

MarginsIndustry

Gross Margin: 77.9%; 55.8%
Operating Margin: 13.6%; -2.02%
Pretax Margin: 15.0%; -0.57%
Profit Margin: 13.1%; -2.45%
EBITDA Margin: 15.7%; 0.85%
FCF Margin: 15.0%; 9.75%

Returns on capitalIndustry

Return on Equity (ROE): 10.6%; 1.34%
Return on Assets (ROA): 6.57%; -3.09%
Return on Invested Capital (ROIC): 17.5%; -0.50%
Return on Capital Employed (ROCE): 8.15%; -0.55%

Financial positionIndustry

Current Ratio: 2.38; 1.38
Quick Ratio: 2.19; 0.93
Interest Coverage: 13.95; -0.56

GrowthIndustry

Revenue Growth (YoY): 14.4%; 9.48%
FCF Growth (YoY): 201.0%; 14.5%
Revenue Growth (3Y CAGR): 1.42%; 7.52%
Revenue Growth (5Y CAGR): -9.27%; 12.3%

EfficiencyIndustry

Asset Turnover: 0.50; 0.64
Revenue Per Employee: $337.36K; $396.32K
Profits Per Employee: $44.18K; -$6.25K
Employee Count: 1,820; 525
WACC: 12.6%; 10.2%

Income statement (TTM)Industry

Revenue: $614.00M; $257.79M
Gross Profit: $478.10M; $158.22M
Operating Income: $83.70M; -$578.69K
Pretax Income: $92.30M; -$282.31K
Net Income: $80.40M; -$296.46K
EBITDA: $96.20M; -$75.39K
EPS (Diluted): $0.12; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $377.50M; $40.48M
Net Cash (Debt): $377.50M; $1.71M
Net Cash Per Share: $0.64; $0.12
Equity (Book Value): $791.60M; $51.00M
Book Value Per Share: $1.35; $1.99
Tangible Book Value: $268.70M; $2.87M
Working Capital: $325.40M; $14.89M

Cash flow (TTM)Industry

Operating Cash Flow: $98.30M; $6.40M
Capital Expenditures: -$6.20M; -$5.62M
Free Cash Flow: $92.10M; $36.20M
FCF Per Share: $0.16; $0.54

Dividends and yieldsIndustry

Earnings Yield: 1.46%; 0.37%
FCF Yield: 1.67%; 4.27%
Buyback Yield: 0.69%; 3.33%
Shareholder Yield: 0.69%; 3.67%

Taxes and interestIndustry

Interest Expense: $6.00M; $3.42M
Income Tax: $11.90M; $1.64M
Effective Tax Rate: 12.9%; 22.4%

Scores and fair valueIndustry

Graham Number: $1.91; $16.66
Graham Upside: -79.7%; -56.1%
Altman Z-Score: 5.69; 2.04
Piotroski F-Score: 7; 5
Beneish M-Score: -2.47; -2.82

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

Period	BB	S&P 500	Difference	BB per year	S&P 500 per year
1 month	+5.5%	-2.4%	+7.9 pts
3 months	+4.7%	-1.2%	+5.8 pts
Year to date	+148.0%	+12.3%	+135.7 pts
1 year	+106.1%	+12.4%	+93.7 pts
3 years	+158.2%	+78.8%	+79.4 pts	+37.2%	+21.4%
5 years	-10.8%	+75.2%	−86.0 pts	-2.3%	+11.9%
10 years	+29.3%	+311.1%	−281.8 pts	+2.6%	+15.2%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

38M BB shares were sold short on Oct 30, 2026, up 7.8% from the previous report, or 7.24% of the shares available to trade. At recent volumes it would take 3.0 days to buy them back. Over the last 20 sessions, 40.5% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	37,949,309	+7.8%	12,786,726	3.0
Oct 15, 2026	35,202,642	-12.0%	14,688,752	2.4
Sep 30, 2026	39,996,063	+6.3%	24,028,705	1.7
Sep 15, 2026	37,626,695	+4.0%	8,688,203	4.3
Aug 31, 2026	36,175,931	-2.0%	9,110,506	4.0
Aug 14, 2026	36,902,043	-5.9%	10,408,798	3.5
Jul 31, 2026	39,211,139	-7.2%	18,252,212	2.1
Jul 15, 2026	42,251,097	-5.1%	28,402,253	1.5
Jun 30, 2026	44,532,114	+13.8%	38,861,998	1.1
Jun 15, 2026	39,146,077	+20.6%	50,018,349	1.0
May 29, 2026	32,472,741	-4.9%	39,414,036	1.0
May 15, 2026	34,160,514	+7.7%	28,597,900	1.2